Farglory FTZ Investment Holding Co Ltd Working Capital to Net Assets Ratio
Farglory FTZ Investment Holding Co Ltd working capital to net assets ratio. Farglory FTZ Investment Holding Co Ltd (5607) has a Working Capital to Net Assets ratio of -21.8% as of June 2025. Working capital of NT$-2.29 Billion (current assets of NT$1.32 Billion minus current liabilities of NT$3.61 Billion) is measured against net assets of NT$10.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Farglory FTZ Investment Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Farglory FTZ Investment Holding Co Ltd (2009–2024)
Working capital to net assets ratio of Farglory FTZ Investment Holding Co Ltd from 2009 to 2024. This chart shows how Farglory FTZ Investment Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -21.8%, reflecting working capital of NT$-2.29 Billion against net assets of NT$10.51 Billion TWD. See 5607 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Farglory FTZ Investment Holding Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Farglory FTZ Investment Holding Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Farglory FTZ Investment Holding Co Ltd from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Farglory FTZ Investment Holding Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.9% | NT$-1.86 Billion | NT$10.42 Billion | NT$1.32 Billion | NT$3.18 Billion | ▼ -4.1 pp |
| 2023 | -13.8% | NT$-1.37 Billion | NT$9.99 Billion | NT$1.25 Billion | NT$2.63 Billion | ▲ +3.1 pp |
| 2022 | -16.8% | NT$-1.34 Billion | NT$7.99 Billion | NT$1.31 Billion | NT$2.66 Billion | ▼ -16.9 pp |
| 2021 | 0.1% | NT$5.84 Million | NT$7.38 Billion | NT$2.47 Billion | NT$2.46 Billion | ▼ -16.8 pp |
| 2020 | 16.9% | NT$1.17 Billion | NT$6.95 Billion | NT$2.60 Billion | NT$1.42 Billion | ▼ -12.5 pp |
| 2019 | 29.3% | NT$1.92 Billion | NT$6.56 Billion | NT$3.06 Billion | NT$1.13 Billion | ▲ +19.2 pp |
| 2018 | 10.2% | NT$471.12 Million | NT$4.64 Billion | NT$1.15 Billion | NT$678.62 Million | ▲ +29.2 pp |
| 2017 | -19.0% | NT$-832.74 Million | NT$4.38 Billion | NT$714.36 Million | NT$1.55 Billion | ▼ -10.6 pp |
| 2016 | -8.4% | NT$-344.39 Million | NT$4.08 Billion | NT$591.49 Million | NT$935.87 Million | ▲ +3.5 pp |
| 2015 | -12.0% | NT$-458.74 Million | NT$3.83 Billion | NT$554.83 Million | NT$1.01 Billion | ▼ -1.9 pp |
| 2014 | -10.1% | NT$-369.00 Million | NT$3.65 Billion | NT$560.53 Million | NT$929.53 Million | ▼ -13.4 pp |
| 2013 | 3.3% | NT$112.19 Million | NT$3.43 Billion | NT$969.20 Million | NT$857.01 Million | ▲ +0.8 pp |
| 2012 | 2.4% | NT$78.16 Million | NT$3.21 Billion | NT$748.66 Million | NT$670.50 Million | ▲ +0.5 pp |
| 2011 | 1.9% | NT$59.04 Million | NT$3.06 Billion | NT$589.00 Million | NT$529.96 Million | ▲ +23.7 pp |
| 2010 | -21.8% | NT$-713.52 Million | NT$3.28 Billion | NT$677.02 Million | NT$1.39 Billion | ▼ -10.3 pp |
| 2009 | -11.5% | NT$-373.86 Million | NT$3.25 Billion | NT$593.69 Million | NT$967.55 Million | — |